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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 459.00 | 119 717.00 | 8 742.00 | 128 459.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 753 978.00 | 520 189.00 | 233 789.00 | 753 978.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 476 582.00 | | 476 582.00 | 476 582.00 |
BD Other fixed assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BF Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 21 102 897.00 | 639 907.00 | 20 462 991.00 | 21 102 897.00 |
BN Goods in progress | 1 942 139.00 | 163 782.00 | 1 778 356.00 | 1 942 139.00 |
BR Intermediate and finished products | 34 197.00 | | 34 197.00 | 34 197.00 |
BX Customers and related accounts | 581 170.00 | | 581 170.00 | 581 170.00 |
BZ Other receivables | 5 536 965.00 | | 5 536 965.00 | 5 536 965.00 |
CF Cash and cash equivalents | 166 857.00 | | 166 857.00 | 166 857.00 |
CH Prepaid expenses | 33 581.00 | | 33 581.00 | 33 581.00 |
CJ TOTAL (II) | 8 294 909.00 | 163 782.00 | 8 131 127.00 | 8 294 909.00 |
CO Grand total (0 to V) | 29 397 807.00 | 803 689.00 | 28 594 118.00 | 29 397 807.00 |
CP Shares due in less than one year | 477 771.00 | | | 477 771.00 |
CR Shares due in more than one year | 1 031 674.00 | | | 1 031 674.00 |
CS Evaluated investments - equity method | 19 718 548.00 | | 19 718 548.00 | 19 718 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 121 520.00 | 15 121 520.00 | | 15 121 520.00 |
DB Share, merger, contribution premiums, etc. | 1 981 475.00 | 1 981 475.00 | | 1 981 475.00 |
DD Legal reserve (1) | 1 023 661.00 | 965 941.00 | | 1 023 661.00 |
DE Statutory or contractual reserves | 1 157 748.00 | 1 157 748.00 | | 1 157 748.00 |
DH Retained earnings | 5 141 881.00 | 5 120 220.00 | | 5 141 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 937.00 | 1 154 381.00 | | 905 937.00 |
DL TOTAL (I) | 25 332 222.00 | 25 501 284.00 | | 25 332 222.00 |
DP Provisions for Risks | 1 565.00 | 1 565.00 | | 1 565.00 |
DQ Provisions for Expenses | 46 833.00 | 89 571.00 | | 46 833.00 |
DR TOTAL (IV) | 48 398.00 | 91 136.00 | | 48 398.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 215.00 | 30 043.00 | | 1 058 215.00 |
DX Trade payables and related accounts | 238 483.00 | 165 172.00 | | 238 483.00 |
DY Tax and social security liabilities | 302 359.00 | 292 343.00 | | 302 359.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EB Prepaid income (2) | 941 772.00 | 449 000.00 | | 941 772.00 |
EC TOTAL (IV) | 3 213 498.00 | 936 558.00 | | 3 213 498.00 |
EE Grand total (I to V) | 28 594 118.00 | 26 528 978.00 | | 28 594 118.00 |
EG Accrued income and payables due within one year | 941 771.00 | | | 941 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 907 547.00 | |
FJ Net sales | | | 1 907 547.00 | |
FM Inventory production | | | 1 826 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 733 951.00 | |
FU Purchases of raw materials and other supplies | | | 5 045 099.00 | |
FV Inventory change (raw materials and supplies) | | | -5 045 099.00 | |
FW Other purchases and external expenses | | | 3 830 002.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 880.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 3 878 301.00 | |
GG - OPERATING RESULT (I - II) | | | -144 350.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 996.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 32 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 996.00 | | |
HJ Employee participation in company results | | 22 200.00 | | |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 577.00 | 3 214 423.00 | | 3 734 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 294.00 | 2 060 043.00 | | 3 882 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 717.00 | 1 154 381.00 | | -147 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 693 617.00 | | 1 826 358.00 | 19 693 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 362.00 | 20 205 215.00 | |
I4 DECREASES Grand Total | 12 399.00 | 404 678.00 | 21 102 897.00 | 12 399.00 |
IO DECREASES Total including other intangible assets | | 7 422.00 | 143 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 399.00 | 55 893.00 | 753 978.00 | 12 399.00 |
KD ACQUISITIONS Total including other intangible assets | 145 442.00 | | 5 685.00 | 145 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 176.00 | | 9 096.00 | 813 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 735 000.00 | | 1 811 577.00 | 18 735 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 355.00 | 75 582.00 | 60 030.00 | 624 355.00 |
PE DEPRECIATION Total including other intangible assets | 123 380.00 | 3 760.00 | 7 423.00 | 123 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 975.00 | 71 822.00 | 52 607.00 | 500 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 75 000.00 | | 50 000.00 | 75 000.00 |
5Z Total provisions for risks and expenses | 91 136.00 | 21 833.00 | 64 571.00 | 91 136.00 |
6N Inventories and work in progress | 206 366.00 | | 42 583.00 | 206 366.00 |
7B Total provisions for depreciation | 206 366.00 | | 42 583.00 | 206 366.00 |
7C Grand total | 297 501.00 | 21 833.00 | 107 154.00 | 297 501.00 |
UE of which provisions and reversals: - Operating | | 21 833.00 | 107 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 058 215.00 | 58 361.00 | 999 854.00 | 1 058 215.00 |
8B Suppliers and Related Accounts | 238 483.00 | 229 369.00 | 9 115.00 | 238 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
8L Deferred income | 941 772.00 | 941 772.00 | | 941 772.00 |
UL Receivables related to investments | 476 582.00 | 476 582.00 | | 476 582.00 |
UP Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | 8.00 | 1 191.00 |
UX Other trade receivables | 581 170.00 | 581 170.00 | | 581 170.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | | 670 000.00 | 670 000.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VP Miscellaneous | 5 536 965.00 | 110 999.00 | 1 031 674.00 | 5 536 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 359.00 | 302 359.00 | | 302 359.00 |
VS Prepaid expenses | 33 581.00 | 33 581.00 | | 33 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636 731.00 | 1 203 523.00 | 1 038 916.00 | 6 636 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 498.00 | 1 534 529.00 | 1 678 969.00 | 3 213 498.00 |
